Active Gilt Plus Fund

The Active Gilt Plus Fund aims to produce a total return, through combined capital growth and income payment, before charges, that is on average 1.5% greater than the total return of the FTSE UK Conventional Gilts All Stocks Index.We will measure the Fund compared to the index over rolling 3-year periods, there is no guarantee that a positive return will be achieved over any time period.

Our OEIC and unit trust prices are generated on a daily basis by Baillie Gifford. All OEICs and unit trusts operate on a forward dealing basis.

Baillie Gifford Japan Trust

Growth

Equities

Investment Trust

Japan

Baillie Gifford Japan Trust

The Baillie Gifford Japan Trust aims to pursue long-term capital growth principally through investment in medium to smaller sized Japanese companies, which are believed to have above average prospects for growth.

Our OEIC and unit trust prices are generated on a daily basis by Baillie Gifford. All OEICs and unit trusts operate on a forward dealing basis.

Edinburgh Worldwide Investment Trust

Growth

Equities

Investment Trust

Global

Edinburgh Worldwide Investment Trust

EWIT aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than $5bn at time of initial investment, which are believed to offer long term growth potential.

Emerging Markets Bond Fund

The Emerging Markets Bond Fund aims to produce a total return, through combined capital growth and income payment, before charges, greater than the combined capital growth and income of the J.P Morgan GBI-EM Global Diversified Index unhedged in sterling.We will measure the Fund compared to the index over rolling 3-year periods, there is no guarantee that a positive return will be achieved over any time period.

Our OEIC and unit trust prices are generated on a daily basis by Baillie Gifford. All OEICs and unit trusts operate on a forward dealing basis.

Global Bond Fund

Income

Fixed Interest

OEIC

Global Bond Fund

The Global Bond Fund aims to produce a total return, through combined capital growth and income payment, before charges, greater than the combined capital growth and income payment of the JP Morgan Global Government Bond Index unhedged in sterling.We will measure the Fund compared to the index over rolling 3-year periods, there is no guarantee that a positive return will be achieved over any time period.

Our OEIC and unit trust prices are generated on a daily basis by Baillie Gifford. All OEICs and unit trusts operate on a forward dealing basis.

Investment Grade Bond Fund

Income

Fixed Interest

OEIC

Investment Grade Bond Fund

The Investment Grade Bond Fund aims to produce attractive returns, through combined capital growth and income payment whilst achieving a higher level of income than that earned from investment only in comparable UK government bonds.

Scottish American Investment Company

SAINTS aims to be a core investment for private investors seeking income. Its objective is to grow the dividend at a faster rate than inflation by increasing capital and growing income. The focus of the portfolio is on global equities but investments are also made in bonds, property and other asset types.

Scottish Mortgage Investment Trust

Scottish Mortgage Investment Trust PLC is an actively managed, low cost investment trust, investing in a high conviction global portfolio of companies with the aim of maximising total returns over the long term. The managers look for strong businesses with above-average returns and aim to achieve a greater return than the FTSE All World Index (in sterling terms) over a five year rolling period.

Edinburgh Worldwide Investment Trust plc

This Trust aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than $5bn at time of initial investment, which are believed to offer long-term growth potential.

Please remember that the value of your investments and any income from them may go down as well as up and you may not get back the amount originally invested.

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